NBT BANK N A /NY Diversified Active

CIK: 0000898413 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $665,907 (100.0% shares, 0.0% debt)

Holdings (205)

XOM EXXONMOBIL CORP 4.3%
Value ($000) $28,923 Shares 320,120 Est. Cost $53.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $19,323 Shares 225,054 Est. Cost $59.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $18,500 Shares 240,289 Est. Cost $55.00 Unrealized 0.0%
IBM INTL. BUSINESS MACHINES CORP 2.7%
Value ($000) $18,045 Shares 94,419 Est. Cost $118.94 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.7%
Value ($000) $17,657 Shares 149,205 Est. Cost $71.30 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.5%
Value ($000) $16,823 Shares 80,074 Est. Cost $210.09 Unrealized —
— GENERAL ELECTRIC CORP 2.2%
Value ($000) $14,844 Shares 640,112 Est. Cost $23.19 Unrealized —
MCD MCDONALDS CORP 1.9%
Value ($000) $12,977 Shares 131,080 Est. Cost $71.80 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $12,474 Shares 361,095 Est. Cost $26.70 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $12,002 Shares 30,266 Est. Cost $13.16 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $11,873 Shares 127,757 Est. Cost $92.93 Unrealized —
PEP PEPSICO INC 1.8%
Value ($000) $11,715 Shares 143,229 Est. Cost $56.00 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 1.7%
Value ($000) $11,300 Shares 214,061 Est. Cost $36.24 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX FUN 1.5%
Value ($000) $9,671 Shares 99,704 Est. Cost $97.00 Unrealized —
INTC INTEL CORP 1.4%
Value ($000) $9,491 Shares 391,701 Est. Cost $17.18 Unrealized 0.0%
NBTB NBT BANCORP INC 1.4%
Value ($000) $9,270 Shares 437,845 Est. Cost $20.54 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value ($000) $8,971 Shares 320,273 Est. Cost $16.46 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECH INDX 1.3%
Value ($000) $8,953 Shares 51,486 Est. Cost $173.89 Unrealized —
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $8,505 Shares 168,953 Est. Cost $27.04 Unrealized 0.0%
LOW LOWES COS INC 1.3%
Value ($000) $8,497 Shares 207,748 Est. Cost $32.16 Unrealized 0.0%
TGT TARGET CORP 1.3%
Value ($000) $8,458 Shares 122,830 Est. Cost $47.95 Unrealized 0.0%
— GOOGLE INC CL A 1.2%
Value ($000) $8,003 Shares 9,091 Est. Cost $880.32 Unrealized —
UNP UNION PAC CORP 1.2%
Value ($000) $7,813 Shares 50,645 Est. Cost $57.06 Unrealized 0.0%
DIS DISNEY WALT CO NEW 1.2%
Value ($000) $7,742 Shares 122,596 Est. Cost $56.11 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.1%
Value ($000) $7,650 Shares 133,512 Est. Cost $57.30 Unrealized —
DHR DANAHER CORP 1.1%
Value ($000) $7,167 Shares 113,230 Est. Cost $25.01 Unrealized 0.0%
WFC WELLS FARGO & CO 1.1%
Value ($000) $7,029 Shares 170,328 Est. Cost $27.36 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $7,012 Shares 156,897 Est. Cost $28.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $6,919 Shares 96,549 Est. Cost $52.90 Unrealized 0.0%
CVS CVS CAREMARK CORP 1.0%
Value ($000) $6,919 Shares 121,000 Est. Cost $41.44 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 1.0%
Value ($000) $6,798 Shares 92,871 Est. Cost $47.69 Unrealized 0.0%
COP CONOCOPHILLIPS 1.0%
Value ($000) $6,759 Shares 111,727 Est. Cost $39.96 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $6,550 Shares 185,041 Est. Cost $11.40 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $6,394 Shares 262,755 Est. Cost $15.24 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $6,252 Shares 78,792 Est. Cost $53.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $6,246 Shares 102,235 Est. Cost $45.06 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $5,930 Shares 81,195 Est. Cost $38.68 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKT IN 0.9%
Value ($000) $5,910 Shares 153,512 Est. Cost $38.50 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $5,827 Shares 67,264 Est. Cost $49.85 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $5,599 Shares 182,326 Est. Cost $27.58 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $5,535 Shares 105,438 Est. Cost $52.50 Unrealized —
NVS NOVARTIS AG SPONS ADR 0.8%
Value ($000) $5,484 Shares 77,551 Est. Cost $70.71 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $5,358 Shares 33,403 Est. Cost $160.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $5,279 Shares 47,167 Est. Cost $110.02 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $5,268 Shares 131,344 Est. Cost $27.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $5,246 Shares 91,570 Est. Cost $44.38 Unrealized 0.0%
WMT WAL MART STORES INC 0.7%
Value ($000) $4,994 Shares 67,041 Est. Cost $19.98 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $4,949 Shares 63,203 Est. Cost $78.30 Unrealized —
— MARKET VECTORS AGRIBUSINESS 0.7%
Value ($000) $4,693 Shares 91,676 Est. Cost $51.19 Unrealized —
KRE KBW REGIONAL BANKING ETF 0.7%
Value ($000) $4,673 Shares 137,926 Est. Cost $33.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $4,637 Shares 67,342 Est. Cost $45.09 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $4,610 Shares 111,503 Est. Cost $26.55 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $4,603 Shares 69,436 Est. Cost $66.29 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $4,525 Shares 120,253 Est. Cost $37.63 Unrealized —
— EMC CORP MASS 0.7%
Value ($000) $4,524 Shares 191,545 Est. Cost $23.62 Unrealized —
ABT ABBOTT LABS 0.7%
Value ($000) $4,334 Shares 124,240 Est. Cost $28.85 Unrealized 0.0%
D DOMINION RESOURCES INC 0.6%
Value ($000) $4,209 Shares 74,070 Est. Cost $34.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,146 Shares 63,315 Est. Cost $50.75 Unrealized 0.0%
— BED BATH & BEYOND INC 0.6%
Value ($000) $4,096 Shares 57,733 Est. Cost $70.95 Unrealized —
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,879 Shares 47,611 Est. Cost $14.15 Unrealized 0.0%
USB US BANCORP NEW 0.6%
Value ($000) $3,821 Shares 105,681 Est. Cost $22.41 Unrealized 0.0%
— COVIDIEN PLC 0.6%
Value ($000) $3,764 Shares 59,910 Est. Cost $62.83 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $3,495 Shares 179,715 Est. Cost $19.45 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $3,417 Shares 73,566 Est. Cost $30.02 Unrealized 0.0%
— MONSANTO CO 0.5%
Value ($000) $3,360 Shares 34,005 Est. Cost $98.81 Unrealized —
GWW GRAINGER W W INC 0.5%
Value ($000) $3,357 Shares 13,314 Est. Cost $201.89 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $3,331 Shares 48,470 Est. Cost $68.72 Unrealized —
NKE NIKE INC-CLASS B 0.5%
Value ($000) $3,313 Shares 52,022 Est. Cost $26.53 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $3,181 Shares 27,538 Est. Cost $115.51 Unrealized —
MMM 3M CO 0.5%
Value ($000) $3,178 Shares 29,063 Est. Cost $61.26 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.5%
Value ($000) $3,119 Shares 20,996 Est. Cost $148.55 Unrealized —
— PRAXAIR INC 0.5%
Value ($000) $3,118 Shares 27,081 Est. Cost $115.14 Unrealized —
XYL XYLEM INC 0.5%
Value ($000) $3,033 Shares 112,575 Est. Cost $23.44 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,019 Shares 19,963 Est. Cost $120.06 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.4%
Value ($000) $2,853 Shares 93,264 Est. Cost $30.59 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,824 Shares 80,714 Est. Cost $16.28 Unrealized 0.0%
PFF ISHARES S&P PREF STK 0.4%
Value ($000) $2,803 Shares 71,379 Est. Cost $39.27 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $2,711 Shares 32,858 Est. Cost $61.55 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.4%
Value ($000) $2,701 Shares 33,611 Est. Cost $40.27 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $2,686 Shares 26,223 Est. Cost $80.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,676 Shares 55,140 Est. Cost $31.98 Unrealized 0.0%
SO SOUTHERN COMPANY 0.4%
Value ($000) $2,560 Shares 58,022 Est. Cost $26.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,542 Shares 23,437 Est. Cost $71.65 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $2,466 Shares 39,967 Est. Cost $26.18 Unrealized 0.0%
— ISHARES GOLD TRUST 0.4%
Value ($000) $2,335 Shares 194,775 Est. Cost $11.99 Unrealized —
ALV AUTOLIV INC 0.3%
Value ($000) $2,316 Shares 29,927 Est. Cost $40.38 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,226 Shares 32,181 Est. Cost $49.85 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $2,174 Shares 38,541 Est. Cost $56.41 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value ($000) $2,067 Shares 48,472 Est. Cost $42.64 Unrealized —
— GLAXO SMITHKLINE SPONS ADR 0.3%
Value ($000) $2,064 Shares 41,311 Est. Cost $49.96 Unrealized —
MOS THE MOSAIC COMPANY 0.3%
Value ($000) $2,023 Shares 37,601 Est. Cost $46.26 Unrealized 0.0%
CLX CLOROX COMPANY 0.3%
Value ($000) $1,999 Shares 24,044 Est. Cost $60.00 Unrealized 0.0%
IYZ ISHARES DJ US TELCOM SECTOR IN 0.3%
Value ($000) $1,947 Shares 75,308 Est. Cost $25.85 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $1,893 Shares 22,221 Est. Cost $73.48 Unrealized 0.0%
XLB MATERIALS SELECT SPDR FUND 0.3%
Value ($000) $1,765 Shares 46,044 Est. Cost $38.33 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,748 Shares 24,053 Est. Cost $57.67 Unrealized 0.0%
YUM YUM! BRANDS INC 0.3%
Value ($000) $1,739 Shares 25,088 Est. Cost $38.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,668 Shares 30,571 Est. Cost $40.02 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,551 Shares 16,939 Est. Cost $61.55 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $1,500 Shares 38,660 Est. Cost $38.80 Unrealized —
BHP BHP BILLITON LTD SPONS ADR 0.2%
Value ($000) $1,465 Shares 25,405 Est. Cost $57.67 Unrealized —
TM TOYOTA MOTOR CORP SPONS ADR 0.2%
Value ($000) $1,444 Shares 11,970 Est. Cost $120.63 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $1,423 Shares 16,277 Est. Cost $21.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,382 Shares 18,486 Est. Cost $59.62 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.2%
Value ($000) $1,366 Shares 34,438 Est. Cost $39.67 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,365 Shares 47,820 Est. Cost $23.16 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1,365 Shares 28,446 Est. Cost $35.76 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $1,309 Shares 31,750 Est. Cost $31.82 Unrealized 0.0%
— WALGREEN CO 0.2%
Value ($000) $1,303 Shares 29,481 Est. Cost $44.20 Unrealized —
VCIT VANGUARD INTER TERM CORP BOND 0.2%
Value ($000) $1,272 Shares 15,325 Est. Cost $83.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS LP 0.2%
Value ($000) $1,251 Shares 20,121 Est. Cost $62.17 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $1,241 Shares 15,269 Est. Cost $68.04 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,232 Shares 25,868 Est. Cost $47.63 Unrealized —
SPIB SPDR BARCLAYS I/T CORP BD ETF 0.2%
Value ($000) $1,114 Shares 33,165 Est. Cost $33.59 Unrealized —
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1,084 Shares 36,760 Est. Cost $19.64 Unrealized 0.0%
— DOW CHEMICAL COMPANY 0.2%
Value ($000) $1,046 Shares 32,519 Est. Cost $32.17 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $975 Shares 19,833 Est. Cost $42.21 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $969 Shares 12,507 Est. Cost $56.05 Unrealized 0.0%
— SIGMA ALDRICH CORP 0.1%
Value ($000) $947 Shares 11,771 Est. Cost $80.45 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $860 Shares 8,850 Est. Cost $63.06 Unrealized 0.0%
AGG ISHARES CORE TOTAL U.S. BOND E 0.1%
Value ($000) $853 Shares 7,961 Est. Cost $107.15 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREA 0.1%
Value ($000) $840 Shares 9,970 Est. Cost $84.25 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $839 Shares 15,022 Est. Cost $55.85 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $826 Shares 9,555 Est. Cost $55.38 Unrealized 0.0%
IEF ISHARES BARCLAYS 7-10 YEAR TRE 0.1%
Value ($000) $819 Shares 7,991 Est. Cost $102.49 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value ($000) $819 Shares 14,750 Est. Cost $55.53 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $808 Shares 12,276 Est. Cost $46.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $787 Shares 15,352 Est. Cost $36.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $723 Shares 19,426 Est. Cost $13.83 Unrealized 0.0%
— APACHE CORP 0.1%
Value ($000) $700 Shares 8,353 Est. Cost $83.80 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $698 Shares 5,968 Est. Cost $116.96 Unrealized —
MTB M & T BANK CORP 0.1%
Value ($000) $689 Shares 6,166 Est. Cost $72.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP IN 0.1%
Value ($000) $680 Shares 20,804 Est. Cost $21.73 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $648 Shares 24,865 Est. Cost $26.50 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $623 Shares 18,240 Est. Cost $24.40 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $617 Shares 5,176 Est. Cost $119.20 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $615 Shares 8,370 Est. Cost $73.48 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $596 Shares 19,304 Est. Cost $15.41 Unrealized 0.0%
— WR GRACE & CO 0.1%
Value ($000) $588 Shares 7,000 Est. Cost $84.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 0.1%
Value ($000) $578 Shares 7,430 Est. Cost $77.79 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $573 Shares 7,077 Est. Cost $80.97 Unrealized —
— ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $552 Shares 8,656 Est. Cost $63.77 Unrealized —
— ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $534 Shares 6,217 Est. Cost $85.89 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $518 Shares 7,475 Est. Cost $30.42 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $516 Shares 13,557 Est. Cost $31.69 Unrealized 0.0%
— BEAM INC 0.1%
Value ($000) $513 Shares 8,139 Est. Cost $63.03 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $494 Shares 17,594 Est. Cost $21.22 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $460 Shares 6,149 Est. Cost $67.30 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $451 Shares 4,575 Est. Cost $73.34 Unrealized 0.0%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $445 Shares 5,513 Est. Cost $80.72 Unrealized —
— EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $440 Shares 7,141 Est. Cost $61.62 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $435 Shares 5,553 Est. Cost $56.44 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value ($000) $424 Shares 5,075 Est. Cost $83.55 Unrealized —
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $412 Shares 2,657 Est. Cost $155.06 Unrealized —
SJM JM SMUCKER CO 0.1%
Value ($000) $399 Shares 3,868 Est. Cost $70.84 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $399 Shares 5,904 Est. Cost $41.83 Unrealized 0.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $398 Shares 4,025 Est. Cost $78.11 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $396 Shares 9,477 Est. Cost $15.62 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $392 Shares 6,056 Est. Cost $56.92 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $391 Shares 27,438 Est. Cost $10.49 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.1%
Value ($000) $359 Shares 9,136 Est. Cost $39.30 Unrealized —
TJX TJX COS INC 0.1%
Value ($000) $357 Shares 7,130 Est. Cost $20.82 Unrealized 0.0%
VEA VANGUARD MSCI EAFE ETF 0.1%
Value ($000) $346 Shares 9,715 Est. Cost $35.62 Unrealized —
KBE KBW BANK ETF 0.1%
Value ($000) $343 Shares 11,949 Est. Cost $28.71 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $333 Shares 7,675 Est. Cost $32.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $333 Shares 11,758 Est. Cost $19.78 Unrealized 0.0%
— ST JUDE MEDICAL INC 0.0%
Value ($000) $330 Shares 7,236 Est. Cost $45.61 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $327 Shares 7,827 Est. Cost $33.21 Unrealized 0.0%
— COACH INC 0.0%
Value ($000) $325 Shares 5,695 Est. Cost $57.07 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $38.95 Unrealized 0.0%
BP BP PLC SPONS ADR 0.0%
Value ($000) $311 Shares 7,446 Est. Cost $41.77 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $297 Shares 5,775 Est. Cost $51.43 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $294 Shares 6,115 Est. Cost $37.12 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $294 Shares 22,802 Est. Cost $10.03 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $294 Shares 3,790 Est. Cost $39.99 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $292 Shares 5,775 Est. Cost $49.51 Unrealized 0.0%
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $292 Shares 3,210 Est. Cost $90.97 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $291 Shares 4,857 Est. Cost $59.91 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUN 0.0%
Value ($000) $284 Shares 2,530 Est. Cost $112.25 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $283 Shares 6,405 Est. Cost $44.18 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $282 Shares 3,946 Est. Cost $71.46 Unrealized —
— NOBLE CORP 0.0%
Value ($000) $280 Shares 7,465 Est. Cost $37.51 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $274 Shares 4,704 Est. Cost $37.50 Unrealized 0.0%
IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%
Value ($000) $268 Shares 2,548 Est. Cost $105.18 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $267 Shares 10,766 Est. Cost $24.80 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $258 Shares 3,105 Est. Cost $67.20 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $251 Shares 3,600 Est. Cost $20.57 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $249 Shares 22,562 Est. Cost $6.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $239 Shares 2,682 Est. Cost $57.83 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $239 Shares 7,738 Est. Cost $19.67 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $239 Shares 9,610 Est. Cost $25.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $235 Shares 7,260 Est. Cost $18.03 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $231 Shares 3,917 Est. Cost $40.44 Unrealized 0.0%
— BLACKROCK INC CL A 0.0%
Value ($000) $228 Shares 890 Est. Cost $256.18 Unrealized —
— ITT CORP 0.0%
Value ($000) $216 Shares 7,362 Est. Cost $29.34 Unrealized —
RBLD FIRST TRUST ISE GLOBAL ENGIN 0.0%
Value ($000) $212 Shares 5,046 Est. Cost $42.01 Unrealized —
— BARCLAYS BANK PLC 8.125% PFD S 0.0%
Value ($000) $208 Shares 8,211 Est. Cost $25.33 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $201 Shares 7,771 Est. Cost $6.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $200 Shares 1,471 Est. Cost $30.23 Unrealized 0.0%
TELFY TELEFONICA SA SPONS ADR 0.0%
Value ($000) $189 Shares 14,758 Est. Cost $12.81 Unrealized —
— ALCOA INC 0.0%
Value ($000) $172 Shares 22,011 Est. Cost $7.81 Unrealized —
— PEOPLES UNITED FINANCIAL, INC 0.0%
Value ($000) $158 Shares 10,586 Est. Cost $14.93 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $150 Shares 37,037 Est. Cost $4.05 Unrealized —
— ISHARES MSCI SINGAPORE INDEX F 0.0%
Value ($000) $145 Shares 11,350 Est. Cost $12.78 Unrealized —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $133 Shares 13,212 Est. Cost $10.07 Unrealized —